Clearbridge Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$104.0B
Holdings
1,191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 11,475 | $488.0M | 0.47% | |
| 102 | TFISPDR SER TR | 9,924 | $485.0M | 0.47% | |
| 103 | NOVEURNATIONAL OILWELL VARCO INC | 13,539,988 | $483.8M | 0.47% | |
| 104 | GQ9SPDR GOLD TRUST | 3,965 | $482.0M | 0.46% | |
| 105 | TRVCCITIGROUP INC | 6,573,331 | $478.1M | 0.46% | |
| 106 | ODFLOLD DOMINION FGHT LINES INC | 4,345 | $478.0M | 0.46% | |
| 107 | ALNYALNYLAM PHARMACEUTICALS INC | 4,018 | $472.0M | 0.45% | |
| 108 | EXPEEXPEDIA INC DEL | 3,202 | $461.0M | 0.44% | |
| 109 | —ROCKWELL COLLINS INC | 3,481,514 | $455.1M | 0.44% | |
| 110 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $455.0M | 0.44% | |
| 111 | BKBANK NEW YORK MELLON CORP | 8,580,191 | $454.9M | 0.44% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 3,234,754 | $453.8M | 0.44% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,563 | $450.0M | 0.43% | |
| 114 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $447.0M | 0.43% | |
| 115 | YUMYUM BRANDS INC | 6,070 | $447.0M | 0.43% | |
| 116 | —PANDORA MEDIA INC | 57,046 | $439.0M | 0.42% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 16,824,288 | $438.6M | 0.42% | |
| 118 | PYPLPAYPAL HLDGS INC | 6,827,834 | $437.2M | 0.42% | |
| 119 | KMBKIMBERLY CLARK CORP | 3,686,900 | $433.9M | 0.42% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,321,883 | $425.6M | 0.41% | |
| 121 | —LIBERTY INTERACTIVE CORP | 17,913,671 | $422.2M | 0.41% | |
| 122 | —WESTERN GAS EQUITY PARTNERS | 10,250 | $422.0M | 0.41% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,104 | $421.0M | 0.40% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 8,631,442 | $420.5M | 0.40% | |
| 125 | CBRECBRE GROUP INC | 11,072 | $419.0M | 0.40% | |
| 126 | PNRPENTAIR PLC | 6,148,932 | $417.9M | 0.40% | |
| 127 | INTCINTEL CORP | 10,945,108 | $416.8M | 0.40% | |
| 128 | PFEPFIZER INC | 11,537,436 | $411.9M | 0.40% | |
| 129 | CRMSALESFORCE COM INC | 4,400 | $411.0M | 0.40% | |
| 130 | REXRREXFORD INDL RLTY INC | 14,140 | $405.0M | 0.39% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 4,287 | $400.0M | 0.38% | |
| 132 | NUANEURNUANCE COMMUNICATIONS INC | 25,380,359 | $399.0M | 0.38% | |
| 133 | —MONSANTO CO NEW | 3,323,667 | $398.2M | 0.38% | |
| 134 | PXDEURPIONEER NAT RES CO | 2,687,499 | $396.5M | 0.38% | |
| 135 | XRAYDENTSPLY SIRONA INC | 6,617,733 | $395.8M | 0.38% | |
| 136 | TEN1TENNECO INC | 6,500 | $394.0M | 0.38% | |
| 137 | PANWPALO ALTO NETWORKS INC | 2,705,896 | $389.9M | 0.38% | |
| 138 | WMWASTE MGMT INC DEL | 4,952,776 | $387.7M | 0.37% | |
| 139 | —OPUS BK IRVINE CALIF | 15,846 | $380.0M | 0.37% | |
| 140 | COPCONOCOPHILLIPS | 7,594 | $380.0M | 0.37% | |
| 141 | WYWEYERHAEUSER CO | 11,104,801 | $377.9M | 0.36% | |
| 142 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,616,517 | $375.1M | 0.36% | |
| 143 | YUMCYUM CHINA HLDGS INC | 9,378,496 | $374.9M | 0.36% | |
| 144 | POT1EURPOTASH CORP SASK INC | 19,400 | $373.0M | 0.36% | |
| 145 | —CREE INC | 13,167,382 | $371.2M | 0.36% | |
| 146 | SCHWSCHWAB CHARLES CORP NEW | 8,483,237 | $371.1M | 0.36% | |
| 147 | VMCVULCAN MATLS CO | 3,084 | $369.0M | 0.35% | |
| 148 | —CALPINE CORP | 24,851 | $367.0M | 0.35% | |
| 149 | IPINTL PAPER CO | 6,390,909 | $363.1M | 0.35% | |
| 150 | USIGISHARES TR | 3,229 | $362.0M | 0.35% | |
| 151 | FUODOLBY LABORATORIES INC | 6,243,708 | $359.1M | 0.35% | |
| 152 | SSFSENSIENT TECHNOLOGIES CORP | 4,666 | $359.0M | 0.35% | |
| 153 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,504,255 | $356.1M | 0.34% | |
| 154 | COOCOOPER COS INC | 1,500 | $356.0M | 0.34% | |
| 155 | PEPPEPSICO INC | 3,162,904 | $352.4M | 0.34% | |
| 156 | NFGNATIONAL FUEL GAS CO N J | 6,200 | $351.0M | 0.34% | |
| 157 | —DDR CORP | 37,670 | $345.0M | 0.33% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 759,752 | $339.7M | 0.33% | |
| 159 | USBUS BANCORP DEL | 6,327,324 | $339.1M | 0.33% | |
| 160 | ENBENBRIDGE INC | 7,994,563 | $334.5M | 0.32% | |
| 161 | TAPMOLSON COORS BREWING CO | 4,090 | $334.0M | 0.32% | |
| 162 | NDAQNASDAQ INC | 4,294,188 | $333.1M | 0.32% | |
| 163 | VFCV F CORP | 5,220 | $332.0M | 0.32% | |
| 164 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,980 | $332.0M | 0.32% | |
| 165 | FNFABRINET | 8,810 | $326.0M | 0.31% | |
| 166 | MCXMCCORMICK & CO INC | 3,148,727 | $323.2M | 0.31% | |
| 167 | VMWEURVMWARE INC | 2,944,468 | $321.5M | 0.31% | |
| 168 | TAT&T INC | 8,107,388 | $317.6M | 0.31% | |
| 169 | ZIONZIONS BANCORPORATION | 6,695 | $316.0M | 0.30% | |
| 170 | WECWEC ENERGY GROUP INC | 5,002,675 | $314.1M | 0.30% | |
| 171 | ATOATMOS ENERGY CORP | 3,750 | $314.0M | 0.30% | |
| 172 | AYRAIRCASTLE LTD | 13,863 | $309.0M | 0.30% | |
| 173 | ORCLORACLE CORP | 6,330,577 | $306.1M | 0.29% | |
| 174 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,420 | $306.0M | 0.29% | |
| 175 | LBRDKLIBERTY BROADBAND CORP | 3,205,284 | $305.5M | 0.29% | |
| 176 | ADIANALOG DEVICES INC | 3,500 | $302.0M | 0.29% | |
| 177 | PTCPTC INC | 5,352 | $301.0M | 0.29% | |
| 178 | UNPUNION PAC CORP | 2,593,274 | $300.7M | 0.29% | |
| 179 | MSGSMADISON SQUARE GARDEN CO NEW | 1,390,056 | $297.6M | 0.29% | |
| 180 | FXIISHARES TR | 6,741 | $297.0M | 0.29% | |
| 181 | —ENERGY TRANSFER PARTNERS LP | 16,221,560 | $296.7M | 0.29% | |
| 182 | —BUCKEYE PARTNERS L P | 5,172,793 | $294.8M | 0.28% | |
| 183 | SPLKCHFSPLUNK INC | 4,375,571 | $290.7M | 0.28% | |
| 184 | GWWGRAINGER W W INC | 1,602,649 | $288.1M | 0.28% | |
| 185 | NFLXNETFLIX INC | 1,586 | $288.0M | 0.28% | |
| 186 | WMBWILLIAMS COS INC DEL | 9,493,252 | $284.9M | 0.27% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,003,970 | $284.5M | 0.27% | |
| 188 | GVAGRANITE CONSTR INC | 4,895 | $284.0M | 0.27% | |
| 189 | MCDMCDONALDS CORP | 1,786,713 | $279.9M | 0.27% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 5,585,848 | $276.4M | 0.27% | |
| 191 | SWN1EURSOUTHWESTERN ENERGY CO | 44,553 | $272.0M | 0.26% | |
| 192 | GFNEW GERMANY FD INC | 14,619 | $271.0M | 0.26% | |
| 193 | WMTWAL-MART STORES INC | 3,392,883 | $265.1M | 0.25% | |
| 194 | BIPBROOKFIELD INFRAST PARTNERS | 6,137,911 | $264.8M | 0.25% | |
| 195 | —NEWFIELD EXPL CO | 8,847,022 | $262.5M | 0.25% | |
| 196 | SYFSYNCHRONY FINL | 8,443,355 | $262.2M | 0.25% | |
| 197 | MDLZMONDELEZ INTL INC | 6,364,601 | $258.8M | 0.25% | |
| 198 | —TWENTY FIRST CENTY FOX INC | 9,782,708 | $258.1M | 0.25% | |
| 199 | BXUSDBLACKSTONE GROUP L P | 7,715,941 | $257.5M | 0.25% | |
| 200 | GELGENESIS ENERGY L P | 9,755,427 | $257.1M | 0.25% |